APEC ENVIRONMENTAL LIMITED

03786571
Active Manchester

Other service activities n.e.c.

41 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
A

APEC ENVIRONMENTAL LIMITED

03786571

Other service activities n.e.c.

Founded 10 Jun 1999 Active Manchester, United Kingdom 41 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
Accounts Submitted 5 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £1M £1M 2025 year on year
Total assets £2M £964K 2025 year on year
Total Liabilities £509K £160K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APEC ENVIRONMENTAL LIMITED (03786571), an active environment, agriculture and waste company based in Manchester, United Kingdom. Incorporated 10 Jun 1999. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£387.24k

Decreased by £146.49k (-27%)

Net Assets

£1.36M

Decreased by £1.12M (-45%)

Total Liabilities

£508.57k

Increased by £159.96k (+46%)

Turnover

N/A

Employees

41

Decreased by 1 (-2%)

Debt Ratio

27%

Increased by 15 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 2015100£100£100
16 Apr 2015100£100£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Project Stream Holdco Limited
100.0%
1,200
Celnor Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Celnor Environmental Risk Solutions Limited

Unknown

Active
Notified 10 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Celnor Group Limited

Ceased 10 Apr 2025

Ceased

Alan Vickers

Ceased 30 Sept 2023

Ceased

Peter Alexander Keeling

Ceased 28 Nov 2023

Ceased

Debra Ann Vickers

Ceased 28 Nov 2023

Ceased

Group Structure

Group Structure

APEC ENVIRONMENTAL LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
7 Apollo Court, Koppers Way, Monkton Business Park South, Hebburn (NE31 2ES) SOUTH TYNESIDE
Leasehold-15 Apr 2009
7 Apollo Court, Koppers Way, Monkton Business Park South, Hebburn (NE31 2ES)
Leasehold
Added 15 Apr 2009
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
5 May 2026AccountsAnnual accounts made up to 30 Jun 2025
5 May 2026AccountsAnnual accounts made up to 30 Jun 2025
5 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
25 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
5 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

25 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 5 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 5 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 5 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 5 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 25 Apr 2026